FONTHURST LIMITED

Company Registration Number:
01263560 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

FONTHURST LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

FONTHURST LIMITED

Company Information

for the Period Ended 31 December 2023




Director: BD Haddrell
TE Haddrell
MR Haddrell
MD Haddrell
Secretary: BD Haddrell
Registered office: Westfield House
Wells Road
Radstock
BA3 3UR
Company Registration Number: 01263560 (England and Wales)

FONTHURST LIMITED

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
BD Haddrell
TE Haddrell
MR Haddrell
MD Haddrell

Secretary
BD Haddrell

This report was approved by the board of directors on 21 February 2024
And Signed On Behalf Of The Board By:

Name: BD Haddrell
Status: Director

FONTHURST LIMITED

Profit and Loss Account

for the Period Ended 31 December 2023


Notes

2023
£

2022
£
Turnover 109,715 110,380
Gross Profit or (Loss) 109,715 110,380
Administrative Expenses ( 50,295 ) ( 39,644 )
Operating Profit or (Loss) 59,420 70,736
Interest Receivable and Similar Income 916 -
Profit or (Loss) Before Tax 60,336 70,736
Tax on Profit ( 12,055 ) ( 13,439 )
Profit or (Loss) for Period 48,281 57,297

The notes form part of these financial statements

FONTHURST LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 2,106,088 2,105,988
Total fixed assets: 2,106,088 2,105,988
Current assets
Debtors: 6 97
Cash at bank and in hand: 80,480 61,809
Total current assets: 80,577 61,809
Creditors: amounts falling due within one year: 7 ( 333,534 ) ( 354,547 )
Net current assets (liabilities): ( 252,957 ) ( 292,738 )
Total assets less current liabilities: 1,853,131 1,813,250
Creditors: amounts falling due after more than one year: 8 ( 4,400 )
Total net assets (liabilities): 1,853,131 1,808,850

The notes form part of these financial statements

FONTHURST LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 9 1,108,799 1,108,799
Profit and loss account: 744,232 699,951
Shareholders funds: 1,853,131 1,808,850

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 21 February 2024
And Signed On Behalf Of The Board By:

Name: BD Haddrell
Status: Director

The notes form part of these financial statements

FONTHURST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FONTHURST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 4 4

FONTHURST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

FONTHURST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Dividends


2023
£

2022
£
Dividends paid 4,000

FONTHURST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Tangible assets

Land & buildings Motor vehicles Total
Cost £ £ £
At 01 January 2023 2,104,432 1,556 2,105,988
Additions 100 - 100
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 December 2023 2,104,532 1,556 2,106,088
Depreciation
At 01 January 2023 - - -
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 31 December 2023 - - -
Net book value
At 31 December 2023 2,104,532 1,556 2,106,088
At 31 December 2022 2,104,432 1,556 2,105,988

FONTHURST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Debtors


2023
£

2022
£
Other debtors 97
Total 97

FONTHURST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 12,168 13,439
Other creditors 321,366 341,108
Total 333,534 354,547

FONTHURST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Other creditors 4,400
Total 4,400

FONTHURST LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

9. Revaluation reserve


2023
£
Balance at 01 January 2023 1,108,799
Surplus or deficit after revaluation 0
Balance at 31 December 2023 1,108,799